Kestra Private Wealth Services, LLC Ishares Inc Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 287,041 shares of IEMG stock, worth $15.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

287,041

Previous 282,592 1.57%

Holding current value

$15.4 Million

Previous $14.6 Million 5.38%

% of portfolio

0.31%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $222,538 - $244,472	4,449 Added 1.57%	287,041 $15.4 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $190,923 - $208,411	4,011 Added 1.44%	282,592 $14.6 Million
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $975,131 - $1.08 Million	21,319 Added 8.29%	278,581 $14.1 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $314,659 - $347,016	6,644 Added 2.65%	257,262 $12.2 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $1.02 Million - $1.1 Million	21,630 Added 9.45%	250,618 $12.4 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $5.3 Million - $5.98 Million	114,789 Added 100.52%	228,988 $11.2 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $1.31 Million - $1.45 Million	29,685 Added 35.12%	114,199 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $91,446 - $103,915	2,061 Added 2.5%	84,514 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $572,845 - $679,116	-11,821 Reduced 12.54%	82,453 $4.05 Million
Q1 2022 May 26, 2022	BUY	$51.27 - $62.07 $172,831 - $209,237	3,371 Added 3.71%	94,274 $5.24 Million
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $1.87 Million - $2.08 Million	32,320 Added 55.17%	90,903 $5.44 Million
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $1.21 Million - $1.33 Million	19,911 Added 51.49%	58,583 $3.62 Million
Q2 2021 Jul 30, 2021	SELL	$63.17 - $68.14 $14,971 - $16,149	-237 Reduced 0.61%	38,672 $2.59 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $76,577 - $85,227	-1,227 Reduced 3.06%	38,909 $2.5 Million
Q4 2020 Jan 21, 2021	SELL	$52.65 - $62.1 $12,951 - $15,276	-246 Reduced 0.61%	40,136 $2.49 Billion
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $1.95 Million - $2.2 Million	40,382 New	40,382 $2.13 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Kestra Private Wealth Services, LLC Ishares Inc Transaction History